LCNB Corp. (LCNB) - Kasstroomoverzicht

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LCNB
Financiële Gegevens

15.78 (USD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.542	22.128	20.974	20.075	18.912	14.845	12.972	12.482	11.474	9.869	8.78	8.27	8.115	9.373	7.766	6.603	5.954	6.514	6.705	6.596	6.737	6.54	6.067	5.24	5.548
Afschrijvingen & Amortisatie Numbers are in millions	2.413	2.744	2.612	2.234	3.244	4.073	3.308	2.557	2.997	2.991	2.212	3.072	2.978	2.814	2.434	2.096	2.186	2.251	2.58	2.974	3.209	2.548	2.259	1.997	1.834
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.323	-0.345	0.294	0.134	0.419	0.228	1.74	0.928	-0.058	0.192	0.192	0.031	-0.231	-0.112	-0.375	-0.043	-0.215	-0.101	-0.075	-0.014	0.083	-0.063	-0.064	-0.07	-0.087
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.563	0.531	0.249	0.137	0.134	0.107	0.076	0.095	0.109	0.024	0.037	0.041	0	0.04	0.032	0.031	0.024	0.015	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.978	1.248	-4.107	-7.795	0.331	-0.252	0.899	-0.373	-1.647	2.872	0.718	0.672	0.429	2.195	-1.475	-0.263	-0.428	0.076	-0.856	1.011	-0.962	-0.805	0.378	0.38	-0.675
Vorderingen Numbers are in millions	0.245	0.517	0.338	-4.573	0.23	0.215	-0.004	-0.216	-0.16	0.414	0.1	0.236	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.733	0.731	-4.445	-3.222	0.101	-0.467	0.903	-0.157	-1.487	2.458	0.618	0.436	0	0	0	0	0	0	0	0	0	0	0.378	0.38	-0.675
Overige Niet-Contante Posten Numbers are in millions	0.489	-1.064	-2.201	-1.107	-1.072	0.741	-0.86	-0.205	0.364	-0.008	-1.493	-1.097	-0.596	-0.51	0.352	-0.011	0.21	-0.475	0.18	0.42	0.955	0.583	0.304	0.197	0.21
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.662	25.242	17.821	13.678	21.968	19.742	18.135	15.484	13.239	15.94	10.446	10.989	10.657	13.8	8.734	8.413	7.731	8.28	8.445	10.226	10.013	8.374	8.927	7.732	6.81
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.606	-0.884	-1.94	-2.791	-3.934	-0.6	-6.617	-9.45	-0.504	-1.052	-0.858	-0.478	-2.578	-1.447	-1.322	-2.516	-2.253	-0.637	-1.69	-1.306	-1.394	-1.061	-2.215	-3.067	-0.635
Netto Overnames Numbers are in millions	2.547	0.875	0.006	-53.775	-43.092	12.896	-29.42	-48.09	8.993	-9.114	9.771	5.743	1.523	3.02	-10.172	2.516	-1.093	-0.515	1.69	1.306	1.394	1.061	2.215	3.067	0.635
Aankoop van Beleggingen Numbers are in millions	-2.375	-40.573	-164.249	-105.871	-0.367	-6.47	-32.637	-149.944	-167.528	-104.013	-84.267	-140.183	-117.029	-156.171	-159.665	-93.089	-13.098	-33.909	-71.494	-38.007	-65.429	-91.171	-44.796	-11.965	-43.705
Verkoop/verval van Beleggingen Numbers are in millions	32.077	24.997	58.613	81.22	68.787	39.202	82.315	183.624	131.196	108.7	94.952	130.89	104.714	122.042	83.188	44.525	38.801	56.471	49.015	72.935	48.734	54.835	29.525	34.751	58.379
Overige Investeringsactiviteiten Numbers are in millions	-87.356	-29.327	-67.649	1.166	-12.338	-55.816	1.16	-3.656	-37.724	-5.523	-20.185	-1.483	-7.842	1.463	0.072	-11.179	-13.935	-31.803	-25.269	-30.436	4.915	0.768	0.573	-41.241	-21.504
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-57.713	-44.912	-175.219	-80.051	9.056	-10.788	14.801	-27.516	-65.567	-11.002	-0.587	-5.511	-21.212	-31.093	-87.899	-59.743	8.422	-10.393	-47.748	4.492	-11.78	-35.568	-14.698	-18.455	-6.83
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-58.022	-5.928	-12	-19	-6.055	-7.214	-0.295	-5.6	-5.41	-0.745	-3.395	-7.668	-6.747	-1.84	-11.019	0	0	-2.067	-0.064	-2.06	-2.056	-6.053	-0.05	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.428	0.408	0.434	0.054	0.076	0.065	0.041	0.052	0.066	0.058	26.95	0.049	0.193	0.001	13.4	0	1	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.326	-23.66	-8.31	-1.872	-6.834	-0.348	0	-1.545	0	0	-27.411	0.069	0	-0.001	-13.4	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-9.938	-9.191	-9.72	-9.101	-8.658	-7.773	-6.088	-6.048	-5.915	-5.636	-4.86	-4.016	-4.283	-4.28	-4.805	-4.28	-3.938	-3.881	-3.828	-3.733	-3.633	-3.486	-3.269	-3.196	-2.816
Overige Financieringsactiviteiten Numbers are in millions	124.931	62.606	173.4	107.257	-8.828	0.97	-20.073	29.051	62.795	2.542	0.07	0.028	29.928	21.786	89.595	42.44	2.47	8.242	15.404	-0.219	16.261	28.101	25.064	8.041	6.123
Kasstroom uit Financieringsactiviteiten Numbers are in millions	54.073	24.235	143.804	77.338	-30.299	-14.3	-26.415	15.91	51.47	-3.781	-8.646	-11.538	19.091	15.666	73.771	38.16	-0.468	2.294	11.512	-6.012	10.572	18.562	21.745	4.845	3.307
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-15.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	17.022	4.565	-13.594	10.965	0.725	-5.346	6.521	3.878	-0.858	1.157	1.213	-6.06	8.536	-1.627	-5.394	-13.17	15.685	0.181	-27.791	8.706	8.805	-8.632	15.974	-5.878	3.287
Kaspositie aan het Einde van de Periode Numbers are in millions	39.723	22.701	18.136	31.73	20.765	20.04	25.386	18.865	14.987	15.845	14.688	13.475	19.535	10.999	12.626	18.02	31.19	15.505	15.324	43.115	34.409	25.604	34.236	18.262	23.994

LCNB Corp.

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